CAF Rail Full-Year Report 2022

Highlights

• Historic level of order intake and backlog. Btb=2.
  • Order intake  €6,205M +64%
  • Backlog  €13,250M +37%
• Relevant growth in revenue, outperforming the market
  • €3,165M +8%
• Results affected by the macro environment (cost increases and supply chain disruptions)
  • EBITDA Mg 7.3% -1.4p.p.
  • EBIT Mg 4.4% -1.2p.p.
• Commitment with shareholders
  • EPS/DPS €1.52/€0.86
  • Cash flow €36M
• Positive cash flow and balanced solvency ratios
  • NFD €278M
  • NFD/EBITDA 1.2x
• Leading energy transition with significant reductions in emissions
  • SUSTAINABILITY Reduced emissions Scope 1 and 2: 30%